CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$35.3M
3
+$31.2M
4
MDT icon
Medtronic
MDT
+$25M
5
T icon
AT&T
T
+$23.9M

Top Sells

1
+$27M
2
+$22.6M
3
+$22.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
5
EW icon
Edwards Lifesciences
EW
+$20.4M

Sector Composition

1 Communication Services 16.74%
2 Technology 12.95%
3 Financials 12.71%
4 Healthcare 12.13%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$479K ﹤0.01%
+13,399
1002
$476K ﹤0.01%
7,900
-375,666
1003
$474K ﹤0.01%
+15,400
1004
$474K ﹤0.01%
23,300
+12,800
1005
$473K ﹤0.01%
23,125
-54,913
1006
$471K ﹤0.01%
47,900
1007
$467K ﹤0.01%
29,400
1008
$467K ﹤0.01%
9,200
+300
1009
$466K ﹤0.01%
36,000
+800
1010
$466K ﹤0.01%
23,800
+1,200
1011
$462K ﹤0.01%
17,500
+400
1012
$460K ﹤0.01%
7,900
-200
1013
$458K ﹤0.01%
46,500
+8,900
1014
$457K ﹤0.01%
21,100
-53,400
1015
$455K ﹤0.01%
17,400
+8,400
1016
$455K ﹤0.01%
20,000
-100
1017
$450K ﹤0.01%
11,200
-39,200
1018
$445K ﹤0.01%
+13,523
1019
$444K ﹤0.01%
+9,043
1020
$440K ﹤0.01%
36,400
1021
$436K ﹤0.01%
+42,500
1022
$435K ﹤0.01%
33,127
-12,522
1023
$434K ﹤0.01%
24,389
-236,360
1024
$432K ﹤0.01%
+4,000
1025
$431K ﹤0.01%
25,698
-482
39 40
41
42 43